Transactions during 1-5 July
On 6 February 2019, Carlsberg A/S announced a share buyback programme, as described in Company Announcement No. 01/2019. The programme is carried out in accordance with Article 5 of Regulation No 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052, also referred to as the Safe Harbour Regulations. According to the programme, Carlsberg A/S will repurchase B shares in two tranches at a total amount of up to DKK 4.5bn. The first tranche of up to DKK 2.5bn will take place during the period from 6 February to 9 August 2019, during which a maximum of 15 million B shares will be bought.
The following transactions were made under the share buy-back programme during 1-5 July:
Number of shares bought | Average transaction price | Amount DKK | |
Accumulated, last announcement | 2,063,473 | 1,749,471,483 | |
1 July 2019 | 36,186 | 876.54 | 31,718,610 |
2 July 2019 | 29,735 | 889.12 | 26,438,081 |
3 July 2019 | 13,177 | 910.74 | 12,000,825 |
4 July 2019 | 30,901 | 915.81 | 28,299,473 |
5 July 2019 | 50,236 | 910.41 | 45,735,603 |
Total, 1-5 July 2019 | 160,235 | 144,192,592 | |
Accumulated under the programme | 2,223,708 | 1,893,664,075 | |
With the transactions stated above, Carlsberg A/S holds a total of 2,265,104 own B shares, corresponding to 1.5% of the 152,556,806 issued A and B shares.
The details of each transaction made under the share buy-back programme are enclosed.
Contacts
Investor Relations:
Peter Kondrup +45 2219 1221
Iben Steiness +45 3327 1232
Media Relations:
Kasper Elbjørn +45 4179 1216
Anders Bering +45 4179 1217
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